KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
-5.17%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$838M
AUM Growth
-$23.5M
Cap. Flow
+$23.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
43.7%
Holding
327
New
17
Increased
169
Reduced
89
Closed
18

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.2M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$3.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.32M

Top Sells

1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$1.57M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.01M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$927K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$907K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$896K

Sector Composition

1 Technology 5.79%
2 Communication Services 3.42%
3 Financials 2.73%
4 Consumer Discretionary 2.58%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
276
iShares Core Dividend Growth ETF
DGRO
$33.7B
$240K 0.03%
5,389
-1,500
-22% -$66.8K
VOT icon
277
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$240K 0.03%
1,410
+9
+0.6% +$1.53K
DBEF icon
278
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$236K 0.03%
7,062
+86
+1% +$2.87K
SCZ icon
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$236K 0.03%
4,840
-887
-15% -$43.3K
FANG icon
280
Diamondback Energy
FANG
$40.2B
$234K 0.03%
1,946
– –
CTVA icon
281
Corteva
CTVA
$49.1B
$232K 0.03%
+4,063
New +$232K
TRV icon
282
Travelers Companies
TRV
$62B
$225K 0.03%
1,467
+172
+13% +$26.4K
LH icon
283
Labcorp
LH
$23.2B
$224K 0.03%
1,271
– –
VOO icon
284
Vanguard S&P 500 ETF
VOO
$728B
$223K 0.03%
678
+3
+0.4% +$987
VICI icon
285
VICI Properties
VICI
$35.8B
$222K 0.03%
7,441
-2,795
-27% -$83.4K
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
$218K 0.03%
+1,006
New +$218K
BABA icon
287
Alibaba
BABA
$323B
$217K 0.03%
2,715
-228
-8% -$18.2K
MRNA icon
288
Moderna
MRNA
$9.78B
$217K 0.03%
1,838
-47
-2% -$5.55K
IWB icon
289
iShares Russell 1000 ETF
IWB
$43.4B
$216K 0.03%
1,097
– –
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$64.2B
$216K 0.03%
2,279
+23
+1% +$2.18K
ORI icon
291
Old Republic International
ORI
$10.1B
$215K 0.03%
10,279
+496
+5% +$10.4K
ORCL icon
292
Oracle
ORCL
$654B
$212K 0.03%
3,469
+19
+0.6% +$1.16K
FAST icon
293
Fastenal
FAST
$55.1B
$211K 0.03%
9,168
– –
GRMN icon
294
Garmin
GRMN
$45.7B
$210K 0.03%
2,613
– –
KWEB icon
295
KraneShares CSI China Internet ETF
KWEB
$8.55B
$206K 0.02%
8,377
+45
+0.5% +$1.11K
KRE icon
296
SPDR S&P Regional Banking ETF
KRE
$3.99B
$204K 0.02%
3,470
-877
-20% -$51.6K
PGF icon
297
Invesco Financial Preferred ETF
PGF
$808M
$166K 0.02%
+11,047
New +$166K
NFJ
298
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$135K 0.02%
12,600
– –
ETY icon
299
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$113K 0.01%
10,364
– –
PLTR icon
300
Palantir
PLTR
$363B
$95K 0.01%
11,694
-2,460
-17% -$20K
10 11
12
13 14